10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001014473-20-000029`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vrsn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 54 Stockholders Equity 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$709.86M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$887.87M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$60.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.64M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.16M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$55.08M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.29M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$87.80M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$82.05M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$570.48M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$575.42M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$209.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$755.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$782.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.17M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$278.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$281.65M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.99B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.64M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.16M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$612.70M	USD	2 Qtrs
Revenues	`Revenues`	$314.37M	USD	1 Quarter
Revenues	`Revenues`	$306.29M	USD	1 Quarter
Revenues	`Revenues`	$626.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$44.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.57M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$43.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$213.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$104.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$210.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$413.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$206.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.54M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.44M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.49M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$7.40M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$23.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-104.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$152.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$147.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$486.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$310.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$486.86M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.57M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$310.14M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$150.48M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.59	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.36M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$486.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$310.06M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.88M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.99M	USD	1 Quarter
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.09M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.68M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-894.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.25M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.35M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$31.86M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$30.43M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.15M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$175.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.18M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.47B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$995.19M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.02B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.17B	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.31M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$418.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.37M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.25M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$384.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.53M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-965.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.49M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.95M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$43.71M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$62.21M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$26.47M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Net Income	`ProfitLoss`	$486.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$310.06M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.